iShares Asia 50 ETF
iShares · Exchange-traded fund
$131.02
TTM yield1.63%Trailing twelve months
Indicated yield0.79%Latest payment, annualized
12-month dividends$2.142 payments per share
Last dividend$0.5145Ex-date Jun 15, 2026
1Y total return+33.85%Reinvested at ex-date close
NAV erosion gradeAPrice +31.1% a year
Performance
Growth of AIA. Add up to 9 tickers to compare.
AIA
AIA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AIA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,058
−9.42%
- Price change
- -9.42%
- Dividends
- —
3 months$10,006
+0.06%
- Price change
- +0.06%
- Dividends
- —
6 months$10,612
+6.12%
- Price change
- +5.75%
- Dividends
- $42
1 year$13,385
+33.85%
- Price change
- +31.07%
- Dividends
- $214
2 years$18,867
+88.67%
- Price change
- +78.96%
- Dividends
- $610
5 years$18,040
+80.40%
- Price change
- +61.09%
- Dividends
- $1,013
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.5145−68.34%
- Dec 16, 2025$1.63+99.16%
- Jun 16, 2025$0.816−45.95%
- Dec 17, 2024$1.51+298.92%
- Jun 11, 2024$0.3784−61.84%
- Dec 20, 2023$0.9916+373.21%
- Jun 7, 2023$0.2096−77.94%
- Dec 13, 2022$0.950—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.5145 | — | — | — | — | — | — | $0.5145 |
| 2025 | — | — | — | — | — | $0.816 | — | — | — | — | — | $1.63 | $2.44 |
| 2024 | — | — | — | — | — | $0.3784 | — | — | — | — | — | $1.51 | $1.89 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.